BILPX | EMAAX | BILPX / EMAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.600 | 3.018 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 50M | 9,406% |
Annual Yield % from dividends | 1.97 | 0.00 | - |
Returns for 1 year | 2.70 | 9.81 | 27% |
Returns for 3 years | 7.90 | 4.36 | 181% |
Returns for 5 years | 9.72 | 5.23 | 186% |
Returns for 10 years | -29.38 | 15.21 | -193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIIFX | 27.46 | -0.16 | -0.58% |
Victory International Institutional | |||
EDIIX | 10.71 | -0.09 | -0.83% |
Eaton Vance Global Income Builder I | |||
MGQLX | 16.41 | -0.24 | -1.44% |
Morgan Stanley Inst Global Stars L | |||
QRSVX | 39.75 | -0.89 | -2.19% |
FPA Queens Road Small Cap Value Inv | |||
VSPGX | 848.64 | -20.12 | -2.32% |
Vanguard S&P 500 Growth Index Instl |